Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RTLA 0.07%
2 BTEC 0.03%
3 IWC 0.01%
4 IWN 0.00%
5 IWM 0.00%
6 UWM 0.00%
7 SCHA 0.00%
8 URTY 0.00%
9 HDG 0.00%
10 IWO 0.00%
11 IWV 0.00%
12 VXF 0.00%
13 RYLD 0.00%
14 THRK 0.00%
15 VHT 0.00%
16 VTHR 0.00%
17 VTI 0.00%
18 VTWG 0.00%
19 VTWO 0.00%
20 VTWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baupost Group LLC 9.77M (232.82%) 0.00
Increased by 0.00%
Sep 30, 23
2 Wasatch Advisors Inc. 8.40M (200.08%) 115.25K
Increased by +1.37%
Sep 30, 23
3 Maverick Capital Ltd 6.29M (149.86%) 0.00
Increased by 0.00%
Sep 30, 23
4 T. Rowe Price Associates, Inc. 4.96M (118.11%) 4.90M
Increased by +98.89%
Mar 31, 24
5 Boxer Capital LLC 4.15M (98.86%) 4.15M
Increased by +100.00%
Mar 31, 24
6 D. E. Shaw & Co LP 3.91M (93.15%) -438.91K
Decreased by -11.22%
Sep 30, 23
7 Acadian Asset Management LLC 2.64M (62.86%) 873.13K
Increased by +33.09%
Mar 31, 24
8 State Street Corporation 2.49M (59.29%) -295.15K
Decreased by -11.86%
Mar 31, 24
9 Ameriprise Financial Inc 1.65M (39.34%) 502.90K
Increased by +30.45%
Sep 30, 23
10 683 Capital Management LLC 1.20M (28.59%) 200.00K
Increased by +16.67%
Sep 30, 23
11 Goldman Sachs Group Inc 1.16M (27.74%) -2.96M
Decreased by -254.22%
Dec 31, 23
12 Antipodean Advisors LLC 1.00M (23.82%) 0.00
Increased by 0.00%
Sep 30, 23
13 J. Goldman & Co LP 986.65K (23.50%) 986.65K
Increased by +100.00%
Mar 31, 24
14 Checkpoint Capital LP 892.85K (21.27%) 892.85K
Increased by +100.00%
Mar 31, 24
15 GSA Capital Partners LLP 784.37K (18.68%) 784.37K
Increased by +100.00%
Dec 31, 23
16 Jacobs Levy Equity Management, Inc. 566.90K (13.50%) 549.97K
Increased by +97.01%
Sep 30, 23
17 Point72 Asset Management, L.P. 555.00K (13.22%) -17.23K
Decreased by -3.10%
Sep 30, 23
18 EcoR1 Capital, LLC 532.13K (12.68%) 63.20K
Increased by +11.88%
Dec 31, 24
19 Redmile Group, LLC 441.70K (10.52%) -10.57K
Decreased by -2.39%
Dec 31, 24
20 Shay Capital LLC 438.51K (10.45%) 438.51K
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Ultra Growth 3.22M (76.78%) 1.34M
Increased by +41.61%
Sep 30, 23
2 JPMorgan Small Cap Growth A 2.40M (57.24%) -7.86K
Decreased by -0.33%
Oct 31, 23
3 iShares Russell 2000 ETF 2.23M (53.24%) 16.98K
Increased by +0.76%
May 30, 24
4 Wasatch Small Cap Growth Investor 1.57M (37.48%) -798.20K
Decreased by -50.73%
Sep 30, 23
5 Wasatch Small Cap Value 1.32M (31.50%) 0.00
Increased by 0.00%
Sep 30, 23
6 Columbia Small Cap Value I 1.31M (31.31%) 363.40K
Increased by +27.65%
Oct 31, 23
7 Vanguard Explorer Inv 1.11M (26.51%) 0.00
Increased by 0.00%
Dec 31, 23
8 Fidelity® Small Cap Index 917.01K (21.84%) 34.11K
Increased by +3.72%
Sep 30, 23
9 iShares Russell 2000 Value ETF 806.60K (19.21%) -1.07K
Decreased by -0.13%
May 30, 24
10 JPM Thematics Genetic Thrps C2 Acc USD 769.63K (18.33%) 0.00
Increased by 0.00%
Dec 31, 23
11 iShares Biotechnology ETF 672.54K (16.02%) 2.49K
Increased by +0.37%
Nov 30, 23
12 MEDICAL BioHealth EUR Acc 579.07K (13.79%) 0.00
Increased by 0.00%
Oct 31, 23
13 Permanent Portfolio Permanent I 500.00K (11.91%) 0.00
Increased by 0.00%
Dec 31, 23
14 JPMorgan US Small Company L 483.31K (11.51%) -12.49K
Decreased by -2.59%
Apr 30, 24
15 Fidelity® Extended Market Index 470.44K (11.21%) -58.41K
Decreased by -12.42%
Oct 31, 23
16 Vanguard Strategic Small-Cap Equity Inv 404.43K (9.63%) -95.82K
Decreased by -23.69%
Dec 31, 23
17 Vanguard Russell 2000 ETF 367.95K (8.77%) 1.23K
Increased by +0.33%
Apr 30, 24
18 State St Russell Sm Cap® Indx SL Cl I 360.98K (8.60%) 0.00
Increased by 0.00%
May 31, 24
19 SPDR® Russell 2000 US Small Cap ETF 311.48K (7.42%) 15.81K
Increased by +5.08%
Feb 29, 24
20 Vanguard Health Care ETF 275.88K (6.57%) -623.00
Decreased by -0.23%
Apr 30, 24